TRNS's free cash flow for Q3 2024 was $7.26M. For the 2024 fiscal year, TRNS's free cash flow was decreased by $0.00 and operating cash flow was $10.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 29.86M	$ 16.95M	$ 16.95M	$ 17.62M	$ 23.64M	$ 11.56M
Investing Cash Flow	$ -25.10M	$ -18.51M	$ -18.51M	$ -39.85M	$ -10.15M	$ -20.24M
Financing Cash Flow	$ 29.17M	$ 876.00K	$ 876.00K	$ 23.69M	$ -12.65M	$ 8.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 40.13M	$ 1.53M	$ 1.53M	$ 1.40M	$ 560.00K	$ 499.00K
Income Tax Paid Supplemental Data	$ 2.04M	$ 1.12M	$ 1.12M	$ 3.90M	$ 1.76M	$ 1.37M
Interest Paid Supplemental Data	$ 2.40M	$ 2.26M	$ 2.26M	$ 780.00K	$ 860.00K	$ 938.00K
Issuance Of Capital Stock	$ 75.87M	$ 658.00K	$ 658.00K	$ 1.49M	$ 1.18M	$ 1.73M
Issuance Of Debt	$ -44.44M	$ 665.00K	$ 665.00K	$ 31.00M	-	$ 11.24M
Repayment Of Debt	$ 912.00K	$ -2.12M	$ 665.00K	$ -2.11M	$ -1.98M	$ -1.90M
Free Cash Flow	$ 12.74M	$ 7.55M	$ 7.55M	$ 7.47M	$ 17.02M	$ 4.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Transcat Cash Flow

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